Clausen Agro - Mark & Service P/S — Credit Rating and Financial Key Figures

CVR number: 42865222
Gabøl Byvej 11, Gabøl 6500 Vojens

Credit rating

Company information

Official name
Clausen Agro - Mark & Service P/S
Personnel
10 persons
Established
2021
Domicile
Gabøl
Industry

About Clausen Agro - Mark & Service P/S

Clausen Agro - Mark & Service P/S (CVR number: 42865222) is a company from HADERSLEV. The company recorded a gross profit of 4958.7 kDKK in 2023. The operating profit was 579.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Clausen Agro - Mark & Service P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 156.984 958.74
EBIT658.89579.11
Net earnings369.2210.04
Shareholders equity total769.22779.26
Balance sheet total (assets)16 571.9025 821.40
Net debt7 759.917 365.06
Profitability
EBIT-%
ROA4.0 %2.8 %
ROE48.0 %1.3 %
ROI4.6 %3.2 %
Economic value added (EVA)658.89317.12
Solvency
Equity ratio4.6 %3.0 %
Gearing1008.8 %945.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.02%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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